Verus Capital Partners, LLC Walt Disney CO Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Verus Capital Partners, LLC holds 23,293 shares of DIS stock, worth $2.67 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,293

Previous 24,166 3.61%

Holding current value

$2.67 Million

Previous $2.4 Million 6.63%

% of portfolio

0.21%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$85.6 - $98.61 $74,728 - $86,086	-873 Reduced 3.61%	23,293 $2.24 Million
Q2 2024 Aug 01, 2024	SELL	$99.29 - $122.82 $61,857 - $76,516	-623 Reduced 2.51%	24,166 $2.4 Million
Q1 2024 May 07, 2024	BUY	$89.29 - $122.36 $40,091 - $54,939	449 Added 1.84%	24,789 $3.03 Million
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $1,586 - $1,921	20 Added 0.08%	24,340 $2.2 Million
Q3 2023 Nov 01, 2023	BUY	$79.9 - $91.76 $121,847 - $139,934	1,525 Added 6.69%	24,320 $1.97 Million
Q2 2023 Jul 31, 2023	BUY	$87.82 - $102.97 $146,922 - $172,268	1,673 Added 7.92%	22,795 $2.04 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $560,103 - $712,543	6,294 Added 42.45%	21,122 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $135,665 - $171,742	-1,612 Reduced 9.81%	14,828 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $510,263 - $694,277	5,556 Added 51.05%	16,440 $1.55 Million
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $791,379 - $1.18 Million	-8,483 Reduced 43.8%	10,884 $1.5 Million
Q1 2022 Aug 09, 2022	BUY	$129.03 - $157.89 $1.76 Million - $2.15 Million	13,643 Added 238.35%	19,367 $2.26 Million
Q1 2020 May 26, 2020	SELL	$85.76 - $148.2 $133,528 - $230,747	-1,557 Reduced 21.38%	5,724 $553,000
Q4 2019 Feb 27, 2020	BUY	$128.15 - $151.64 $933,060 - $1.1 Million	7,281 New	7,281 $1.05 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Account

Verus Capital Partners, LLC Walt Disney CO Transaction History